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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Geneos Wealth Management
176
Geneos Wealth Management
Colorado
US$ 200 mil +US$ 27,5 mil +1.025 +16%
Grove Bank & Trust
177
Grove Bank & Trust
Florida
US$ 199 mil +US$ 194 mil +7.200 Nova
Compass Financial Management
178
Compass Financial Management
Florida
US$ 187 mil +US$ 182 mil +6.767 Nova
Capital Advisors Ltd
179
Capital Advisors Ltd
Ohio
US$ 181 mil +US$ 161 +6 +0,1%
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
US$ 171 mil – – –
CoreCap Advisors
181
CoreCap Advisors
Michigan
US$ 166 mil +US$ 23 mil +856 +17%
Golden State Wealth Management
182
Golden State Wealth Management
California
US$ 140 mil +US$ 1,91 mil +71 +1%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
US$ 138 mil +US$ 1,61 mil +60 +1%
GWP
184
Gen-Wealth Partners
Michigan
US$ 135 mil – – –
GCP
185
Gill Capital Partners
Colorado
US$ 123 mil -US$ 23,2 mil -864 -16%
PWMA
186
Pension & Wealth Management Advisors
Massachusetts
US$ 102 mil +US$ 99,4 mil +3.700 Nova
Keating Financial Advisory Services
187
Keating Financial Advisory Services
Kansas
US$ 96,6 mil +US$ 94,1 mil +3.501 Nova
JP Morgan Chase
188
JP Morgan Chase
New York
US$ 86,7 mil – – –
Spire Wealth Management
189
Spire Wealth Management
Virginia
US$ 82,8 mil – – –
CIA
190
Cape Investment Advisory
Georgia
US$ 80,5 mil +US$ 78,4 mil +2.918 Nova
Allworth Financial
191
Allworth Financial
California
US$ 78,6 mil -US$ 17,4 mil -649 -19%
Eastern Bank
192
Eastern Bank
Massachusetts
US$ 66,2 mil – – –
TCOT
193
Trust Company of Toledo
Ohio
US$ 65,7 mil – – –
Harbor Investment Advisory
194
Harbor Investment Advisory
Maryland
US$ 62,7 mil – – –
EverSource Wealth Advisors
195
EverSource Wealth Advisors
Alabama
US$ 62,4 mil +US$ 27 +1 +0%
Advisornet Financial
196
Advisornet Financial
Minnesota
US$ 62,1 mil – – –
Wilmington Savings Fund Society
197
Wilmington Savings Fund Society
Delaware
US$ 57,6 mil +US$ 26,9 mil +1.000 +92%
Private Trust Company
198
Private Trust Company
Ohio
US$ 55,2 mil – – –
Physician Wealth Advisors
199
Physician Wealth Advisors
Utah
US$ 53,7 mil +US$ 645 +24 +1%
MAS
200
MPWM Advisory Solutions
Georgia
US$ 52,4 mil +US$ 51,1 mil +1.900 Nova
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